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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 414.00 | 414.00 | | 414.00 |
BJ TOTAL (I) | 2 465 497.00 | 505.00 | 2 464 992.00 | 2 465 497.00 |
BT Goods | | | | |
BZ Other receivables | 45 436.00 | | 45 436.00 | 45 436.00 |
CF Cash and cash equivalents | 473 122.00 | | 473 122.00 | 473 122.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 518 913.00 | | 518 913.00 | 518 913.00 |
CO Grand total (0 to V) | 2 984 410.00 | 505.00 | 2 983 905.00 | 2 984 410.00 |
CU Other investments | 2 464 992.00 | | 2 464 992.00 | 2 464 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 240.00 | 2 010 240.00 | | 2 010 240.00 |
DH Retained earnings | -424 902.00 | -333 404.00 | | -424 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 724.00 | -91 498.00 | | -41 724.00 |
DL TOTAL (I) | 1 543 613.00 | 1 585 338.00 | | 1 543 613.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 590.00 | 1 460 755.00 | | 1 433 590.00 |
DX Trade payables and related accounts | 3 004.00 | 2 916.00 | | 3 004.00 |
DY Tax and social security liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 1 440 292.00 | 1 463 671.00 | | 1 440 292.00 |
EE Grand total (I to V) | 2 983 905.00 | 3 049 009.00 | | 2 983 905.00 |
EG Accrued income and payables due within one year | 1 440 292.00 | 1 463 671.00 | | 1 440 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 010.00 | |
FT Inventory change (goods) | | | 45 573.00 | |
FW Other purchases and external expenses | | | 5 167.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 929.00 | |
GG - OPERATING RESULT (I - II) | | | -25 919.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 866.00 | |
GU Total financial expenses (VI) | | | 16 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 24 488.00 | | | 24 488.00 |
HH Total exceptional expenses (VIII) | 24 502.00 | | | 24 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502.00 | | | -4 502.00 |
HK Income tax | -5 560.00 | -4 228.00 | | -5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 012.00 | 67 915.00 | | 60 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 737.00 | 159 413.00 | | 101 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 724.00 | -91 498.00 | | -41 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 502 130.00 | | | 2 502 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 992.00 | |
I4 DECREASES Grand Total | | 36 634.00 | 2 465 497.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 634.00 | 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 047.00 | | | 37 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 992.00 | | | 2 464 992.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 592.00 | 9 059.00 | 12 146.00 | 3 592.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501.00 | 9 059.00 | 12 146.00 | 3 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 44 986.00 | 44 986.00 | | 44 986.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 433 590.00 | 1 433 590.00 | | 1 433 590.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 791.00 | 45 791.00 | | 45 791.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 292.00 | 1 440 292.00 | | 1 440 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26.00 | 694.00 | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 766.00 | 3 144.00 | | 3 766.00 |
ST Other accounts | 1 401.00 | 5 312.00 | | 1 401.00 |
YW Business tax | | 521.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26.00 | 1 215.00 | | 26.00 |
YY Amount of VAT collected | 4 000.00 | 828.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 833.00 | 996.00 | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 167.00 | 8 456.00 | | 5 167.00 |
